Certara, Inc.
CERT
$11.72
-$0.42-3.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.28% | 152.80% | 97.20% | -367.19% | -444.85% |
| Total Depreciation and Amortization | 13.31% | 22.81% | 18.42% | 22.63% | 21.47% |
| Total Amortization of Deferred Charges | -62.11% | -62.20% | -62.73% | -3.40% | -0.78% |
| Total Other Non-Cash Items | 129.39% | -60.32% | -78.91% | 230.47% | -11.16% |
| Change in Net Operating Assets | -50.86% | 734.60% | -236.54% | -84.94% | -12.03% |
| Cash from Operations | 303.91% | 111.65% | -45.93% | -45.65% | -56.85% |
| Capital Expenditure | 3.07% | 52.73% | 47.27% | -57.56% | -95.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -61.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.86% | -55.29% | -43.27% | -45.58% | -22.58% |
| Cash from Investing | -61.38% | -59.16% | -36.30% | 47.84% | -31.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.66% | 0.66% | 0.66% | 100.00% | 3.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.30% | -11.27% | 26.47% | -24.75% | -1,247.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.97% | -- | -- | -- | -- |
| Cash from Financing | -35.27% | -4.07% | -505.95% | 41.51% | -1,117.29% |
| Foreign Exchange rate Adjustments | 525.09% | -394.23% | 208.70% | -110.99% | -146.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.05% | -44.11% | -65.05% | -118.21% | -234.77% |